BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.36M
3
+$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M

Top Sells

1
+$9.1M
2
+$4.28M
3
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12K ﹤0.01%
25
152
$1.06K ﹤0.01%
49
153
$1.01K ﹤0.01%
28
-939
154
$926 ﹤0.01%
+3
155
$917 ﹤0.01%
5
156
$909 ﹤0.01%
+65
157
$800 ﹤0.01%
50
158
$619 ﹤0.01%
40
159
$374 ﹤0.01%
6
160
– –
-97
161
$284 ﹤0.01%
50
162
$181 ﹤0.01%
5
163
$150 ﹤0.01%
2
164
$45 ﹤0.01%
3
165
– –
-23
166
– –
-647
167
– –
-1,430
168
– –
-292
169
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-303
170
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-376
171
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172
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-30
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-500
174
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175
– –
-2,279
5 6
7
8 9